Flagship Harbor Advisors’s Hartford Multifactor Emerging Markets ETF ROAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-507
| Closed | -$9K | – | 2092 |
|
|
2020
Q2 | $9K | Sell |
507
-1,782
| -78% | -$31.6K | ﹤0.01% | 1380 |
|
|
2020
Q1 | $38K | Sell |
2,289
-7,094
| -76% | -$118K | 0.01% | 832 |
|
|
2019
Q4 | $218K | Sell |
9,383
-2,784
| -23% | -$64.7K | 0.04% | 418 |
|
|
2019
Q3 | $268K | Sell |
12,167
-2,941
| -19% | -$64.8K | 0.05% | 344 |
|
|
2019
Q2 | $355K | Sell |
15,108
-10,864
| -42% | -$255K | 0.07% | 271 |
|
|
2019
Q1 | $607K | Buy |
25,972
+10,235
| +65% | +$239K | 0.12% | 177 |
|
|
2018
Q4 | $347K | Buy |
15,737
+8,084
| +106% | +$178K | 0.08% | 245 |
|
|
2018
Q3 | $177K | Buy |
7,653
+7,150
| +1,421% | +$165K | 0.03% | 448 |
|
|
2018
Q2 | $11K | Buy |
+503
| New | +$11K | ﹤0.01% | 1341 |
|